BESS

Valor 202020212022202320242025 TTM Total common shares outstanding 144.58 K144.58 K3.31 M3.49 M5.14 M7.07 M — Enterprise value —————70.32 M 146.26 M Price to earnings ratio —————-9.01 -50.49 Price to sales ratio —————— — Price to cash flow ratio —————51.02 -110.37 Price to book ratio —————2.31 3.36 Enterprise value to EBITDA ratio —————— — Return on assets % -1.04-3.21-3.85-4.97-0.12-0.18 -0.2 Return on equity % 1.20.36-4.07-6.33-0.13-0.26 -0.25 Return on invested capital % -126.09-188.4-1 738.58-408.58 K—-124.4 — Gross margin % 179.3100100100—— — Operating margin % -349.57-124.94-3 290.11-265.81 K—— — EBITDA margin % -413.83-118.45———— — Net margin % -309.98-83.12-3 098.2-263.54 K—— — Quick ratio —————— — Current ratio 0.510.118.494.640.590.42 1.54 Inventory turnover —————— — Asset turnover 0.131.030.21000 0 Debt to assets ratio 1.729.04———— — Debt to equity ratio -1.97-1.02———— — Long term debt to total assets ratio 1.729.04———— — Long term debt to total equity ratio -1.97-1.02———— — Operating cash flow per share ——-0.39-0.13-0.070.2 0.2 EBIT per share ——-0.42-0.24-0.54-1.1 -1.12 EBITDA per share —————— — Total debt per share —————— — Cash per share ——0.10.040.030.09 0.13 Net current asset value per share ——0.10.050.20.74 1.38 Tangible book value per share ——0.10.04-0.14-1.01 -2.18 Working capital per share ——0.10.04-0.14-1.01 -2.18 Book value per share ——0.10.044.184.32 17.64